Joeone Co Ltd (601566) — Defensive Interval Ratio

Latest as of September 2025: 442 days

Joeone Co Ltd (601566) has a Defensive Interval Ratio of 442 days as of September 2025. Defensive assets of CN¥1.80 Billion (cash CN¥-, short-term investments CN¥1.58 Billion, receivables CN¥221.63 Million) cover 442 days of daily cash needs of CN¥4.07 Million/day. Check Joeone Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

442 days
Days of operational coverage

Defensive Assets

CN¥1.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.49 Billion
CNY

Joeone Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Joeone Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 442 days, meaning defensive assets of CN¥1.80 Billion can fund 442 days of operations without new revenue. Also explore net asset momentum of Joeone Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Joeone Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Joeone Co Ltd from 2008 to 2024, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Joeone Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 230 days CN¥1.02 Billion CN¥4.44 Million/day CN¥- CN¥719.42 Million ▲ +36 days
2023 194 days CN¥851.17 Million CN¥4.39 Million/day CN¥- CN¥577.82 Million ▲ +4 days
2022 190 days CN¥977.79 Million CN¥5.16 Million/day CN¥- CN¥598.92 Million ▼ -75 days
2021 265 days CN¥1.28 Billion CN¥4.86 Million/day CN¥- CN¥927.00 Million ▲ +6 days
2020 259 days CN¥1.10 Billion CN¥4.25 Million/day CN¥- CN¥755.68 Million ▲ +14 days
2019 245 days CN¥1.01 Billion CN¥4.11 Million/day CN¥- CN¥658.40 Million ▲ +100 days
2018 145 days CN¥638.94 Million CN¥4.41 Million/day CN¥- CN¥305.03 Million ▲ +11 days
2017 134 days CN¥317.36 Million CN¥2.37 Million/day CN¥- CN¥573.00K ▲ +2 days
2016 131 days CN¥304.73 Million CN¥2.32 Million/day CN¥- CN¥974.93K ▼ -31 days
2015 162 days CN¥484.96 Million CN¥2.99 Million/day CN¥- CN¥122.13 Million ▼ -1002 days
2014 1164 days CN¥2.20 Billion CN¥1.89 Million/day CN¥- CN¥1.98 Billion ▲ +939 days
2013 225 days CN¥428.59 Million CN¥1.90 Million/day CN¥- CN¥- ▼ -15 days
2012 241 days CN¥473.04 Million CN¥1.96 Million/day CN¥- CN¥- ▲ +85 days
2011 156 days CN¥332.49 Million CN¥2.13 Million/day CN¥- CN¥- ▲ +59 days
2010 97 days CN¥163.61 Million CN¥1.69 Million/day CN¥- CN¥- ▲ +41 days
2009 56 days CN¥106.44 Million CN¥1.92 Million/day CN¥- CN¥- ▲ +11 days
2008 44 days CN¥68.81 Million CN¥1.56 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)